Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ)
CNY 24.73
(0.2%)
CNY 24.73
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 782.68 Million | 812.34 Million | 759.32 Million | 699.52 Million | 706.2 Million | 657.44 Million |
| Total Current Assets | 439.86 Million | 459.23 Million | 399.14 Million | 324.21 Million | 325.3 Million | 410.73 Million |
| Cash And Short Term Investments | 308.67 Million | 258.81 Million | 227.89 Million | 186.74 Million | 160.41 Million | 87.08 Million |
| Cash and Cash Equivalents | 151.17 Million | 167 Million | 128.51 Million | 60.37 Million | 141.38 Million | 87.08 Million |
| Short Term Investments | 157.5 Million | 91.8 Million | 99.37 Million | 126.37 Million | 19.02 Million | -18.65 Million |
| Net Receivables | 73.61 Million | 132.04 Million | 116.95 Million | 77.94 Million | 117.54 Million | 116.21 Million |
| Inventory | 43.81 Million | 62.97 Million | 50.55 Million | 39.22 Million | 31.1 Million | 28.77 Million |
| Other Current Assets | 12.11 Million | 5.4 Million | 3.74 Million | 20.29 Million | 16.24 Million | 178.65 Million |
| Total Non-Current Assets | 342.81 Million | 353.1 Million | 360.17 Million | 375.31 Million | 380.89 Million | 246.7 Million |
| Net PPE | 263.81 Million | 280.06 Million | 289.59 Million | 295.7 Million | 312.1 Million | 200.54 Million |
| Good Will And Intangible Assets | 22.6 Million | 24.34 Million | 24.95 Million | 25.52 Million | 28.58 Million | 11.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.6 Million | 24.34 Million | 24.95 Million | 25.52 Million | 28.58 Million | 11.47 Million |
| Long-Term Investments | 15.99 Million | -80.8 Million | -91.37 Million | -119.99 Million | -14.02 Million | 23.65 Million |
| Tax Assets | 11.68 Million | 8.71 Million | 6.79 Million | 5.21 Million | 3.49 Million | 2.89 Million |
| Other Non Current Assets | 28.71 Million | 120.78 Million | 130.2 Million | 168.86 Million | 50.74 Million | 8.13 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 91.19 Million | 135.44 Million | 121.56 Million | 81.18 Million | 101.95 Million | 85.51 Million |
| Total Current Liabilities | 80.17 Million | 120.57 Million | 100.33 Million | 64.58 Million | 94.1 Million | 78.02 Million |
| Account Payables | 50.69 Million | 86.32 Million | 76.46 Million | 49.93 Million | 79.93 Million | 60.9 Million |
| Tax Payables | 5.52 Million | 5.53 Million | 3.16 Million | 3.07 Million | 4.51 Million | 6.01 Million |
| Short Term Debt | 3.37 Million | 5.37 Million | 4.18 Million | 5.91 Million | 9.9 Million | 8.19 Million |
| Deferred Revenue | 3.00 | 4.22 Million | 2730.38 | 167.99 Thousand | 2730.38 | 727.17 Thousand |
| Other Current Liabilities | 26.1 Million | 24.64 Million | 19.68 Million | 8.56 Million | 4.25 Million | 8.19 Million |
| Total Non Current Liabilities | 11.02 Million | 14.86 Million | 21.22 Million | 16.59 Million | 7.85 Million | 7.49 Million |
| Long-Term Debt | 1.74 Million | 2.76 Million | 6.87 Million | 272.15 Thousand | - | - |
| Deferred Revenue Non Current | 8.42 Million | 11.64 Million | 13.94 Million | 16.41 Million | 7.85 Million | 7.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | -272.15 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 691.48 Million | 676.89 Million | 637.76 Million | 618.34 Million | 604.25 Million | 571.92 Million |
| Stock Holders Equity | 687.29 Million | 672.16 Million | 633.34 Million | 614.29 Million | 601.22 Million | 571.92 Million |
| Common Stock | 115.6 Million | 115.6 Million | 115.6 Million | 68 Million | 68 Million | 68 Million |
| Retained Earnings | 345.8 Million | 342.92 Million | 312.35 Million | 300.87 Million | 278.21 Million | 243.41 Million |
| Accumulated other comprehensive income | -83.18 Thousand | 22.02 Million | 17.09 Million | 16.74 Million | 18.27 Million | 16.36 Million |
| Common Stock Equity | 687.29 Million | 672.16 Million | 633.34 Million | 614.29 Million | 601.22 Million | 571.92 Million |
| Capital Lease Obligation | 1.74 Million | 2.76 Million | 6.87 Million | 272.15 Thousand | - | - |
| Total Investments | 15.99 Million | 11 Million | 8 Million | 6.37 Million | 5 Million | 5 Million |
| Total Debt | 5.11 Million | 8.14 Million | 11.06 Million | 6.19 Million | 9.9 Million | 8.19 Million |
| Net Debt | -146.05 Million | -158.86 Million | -117.45 Million | -54.18 Million | -131.48 Million | -78.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 767.86 Million | 746.93 Million | 748.26 Million | 782.68 Million | 782.68 Million | 776.05 Million |
| Total Current Assets | 428.94 Million | 411.59 Million | 409.75 Million | 439.86 Million | 439.86 Million | 433.75 Million |
| Cash And Short Term Investments | 287.83 Million | 296.96 Million | 284.74 Million | 308.67 Million | 308.67 Million | 302.82 Million |
| Cash and Cash Equivalents | 189.72 Million | 179.5 Million | 160.55 Million | 151.17 Million | 151.17 Million | 96.73 Million |
| Short Term Investments | 98.11 Million | 117.45 Million | 124.19 Million | 157.5 Million | 157.5 Million | 206.09 Million |
| Net Receivables | 82.19 Million | 71.74 Million | 69.11 Million | 73.61 Million | 73.61 Million | 72.03 Million |
| Inventory | 43.03 Million | 31.04 Million | 41.62 Million | 43.81 Million | 43.81 Million | 51.27 Million |
| Other Current Assets | 93.53 Million | 11.84 Million | 11.83 Million | 12.11 Million | 12.11 Million | 7.61 Million |
| Total Non-Current Assets | 338.91 Million | 335.33 Million | 338.5 Million | 342.81 Million | 342.81 Million | 342.29 Million |
| Net PPE | 245.72 Million | 256.98 Million | 258.04 Million | 263.81 Million | 263.81 Million | 266.39 Million |
| Good Will And Intangible Assets | 17.63 Million | 22.32 Million | 22.46 Million | 22.6 Million | 22.6 Million | 23.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.63 Million | 22.32 Million | 22.46 Million | 22.6 Million | 22.6 Million | 23.14 Million |
| Long-Term Investments | 50.79 Million | 36.49 Million | 15.99 Million | 15.99 Million | 15.99 Million | -195.09 Million |
| Tax Assets | 15.91 Million | 13.7 Million | 12.59 Million | 11.68 Million | 11.68 Million | 10.68 Million |
| Other Non Current Assets | 8.84 Million | 5.83 Million | 29.4 Million | 28.71 Million | 28.71 Million | 237.16 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 100.22 Million | 71.16 Million | 77.47 Million | 91.19 Million | 91.19 Million | 88.25 Million |
| Total Current Liabilities | 79.16 Million | 68.25 Million | 66.25 Million | 80.17 Million | 80.17 Million | 75.47 Million |
| Account Payables | 60.23 Million | 46.76 Million | 44.58 Million | 50.69 Million | 50.69 Million | 50.26 Million |
| Tax Payables | 4.69 Million | 4.04 Million | 4.43 Million | 5.52 Million | 5.52 Million | 4.61 Million |
| Short Term Debt | 4.71 Million | 5.02 Million | 2.35 Million | 3.37 Million | 3.37 Million | 4.76 Million |
| Deferred Revenue | 1.57 Million | 1.36 Million | 3.00 | 3.00 | 3.00 | 1.21 Million |
| Other Current Liabilities | 12.63 Million | 15.1 Million | 19.31 Million | 26.1 Million | 26.1 Million | 19.23 Million |
| Total Non Current Liabilities | 21.06 Million | 2.9 Million | 11.21 Million | 11.02 Million | 11.02 Million | 12.77 Million |
| Long-Term Debt | 11.53 Million | 1.61 Million | 1.68 Million | 1.74 Million | 1.74 Million | 1.25 Million |
| Deferred Revenue Non Current | 6.89 Million | 7.4 Million | 7.91 Million | 8.42 Million | 8.42 Million | 9.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.53 Million | -7.4 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 667.64 Million | 668.36 Million | 670.79 Million | 691.48 Million | 691.48 Million | 687.8 Million |
| Stock Holders Equity | 663.44 Million | 664.51 Million | 667.03 Million | 687.29 Million | 687.29 Million | 683.52 Million |
| Common Stock | 115.6 Million | 115.6 Million | 115.6 Million | 115.6 Million | 115.6 Million | 115.6 Million |
| Retained Earnings | 341.42 Million | 342.65 Million | 345.29 Million | 345.8 Million | 345.8 Million | 351.42 Million |
| Accumulated other comprehensive income | 229.27 Million | 37.5 Million | -247.2 Thousand | -83.18 Thousand | -83.18 Thousand | 221.55 Million |
| Common Stock Equity | 663.44 Million | 664.51 Million | 667.03 Million | 687.29 Million | 687.29 Million | 683.52 Million |
| Capital Lease Obligation | 11.53 Million | 1.61 Million | 1.68 Million | 1.74 Million | 1.74 Million | 1.25 Million |
| Total Investments | 15.99 Million | 153.95 Million | 15.99 Million | 15.99 Million | 15.99 Million | 11 Million |
| Total Debt | 4.71 Million | 6.64 Million | 4.04 Million | 5.11 Million | 5.11 Million | 6.02 Million |
| Net Debt | -185 Million | -172.86 Million | -156.5 Million | -146.05 Million | -146.05 Million | -90.71 Million |
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